Fund profile
Tickers
FLCOX
Fund manager
Total assets
$5.50 bn
Liabilities
$81.14 mm
Net assets
$5.42 bn
Number of holdings
855.00
Top 200 of 855 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BRK.A Berkshire Hathaway Inc. | 158.48 mm | 537.07 k shares | 2.92 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 137.57 mm | 1.24 mm shares | 2.54 | Common equity | Long | USA |
JNJ Johnson & Johnson | 136.30 mm | 783.46 k shares | 2.51 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 109.30 mm | 868.32 k shares | 2.02 | Common equity | Long | USA |
CVX Chevron Corp. | 105.83 mm | 585.03 k shares | 1.95 | Common equity | Long | USA |
PFE Pfizer Inc. | 78.32 mm | 1.68 mm shares | 1.45 | Common equity | Long | USA |
BAC Bank Of America Corp. | 75.35 mm | 2.09 mm shares | 1.39 | Common equity | Long | USA |
Fidelity Securities Lending Cash Central Fund | 70.67 mm | 70.66 mm shares | 1.30 | Short-term investment vehicle | Long | USA |
WMT Walmart Inc | 61.08 mm | 429.16 k shares | 1.13 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 56.23 mm | 1.24 mm shares | 1.04 | Common equity | Long | USA |
PG Procter & Gamble Co. | 55.00 mm | 408.40 k shares | 1.01 | Common equity | Long | USA |
Walt Disney Co | 53.92 mm | 506.08 k shares | 0.99 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 52.56 mm | 102.27 k shares | 0.97 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 51.92 mm | 1.13 mm shares | 0.96 | Common equity | Long | USA |
META Meta Platforms Inc | 50.05 mm | 537.21 k shares | 0.92 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 49.12 mm | 633.99 k shares | 0.91 | Common equity | Long | USA |
COP Conoco Phillips | 47.80 mm | 379.08 k shares | 0.88 | Common equity | Long | USA |
VZ Verizon Communications Inc | 46.76 mm | 1.25 mm shares | 0.86 | Common equity | Long | USA |
MCD McDonald`s Corp | 45.41 mm | 166.54 k shares | 0.84 | Common equity | Long | USA |
NEE NextEra Energy Inc | 45.30 mm | 584.46 k shares | 0.84 | Common equity | Long | USA |
DHR Danaher Corp. | 45.20 mm | 179.60 k shares | 0.83 | Common equity | Long | USA |
MRK Merck & Co Inc | 44.28 mm | 437.53 k shares | 0.82 | Common equity | Long | USA |
ABT Abbott Laboratories | 43.84 mm | 443.09 k shares | 0.81 | Common equity | Long | USA |
PM Philip Morris International Inc | 42.37 mm | 461.29 k shares | 0.78 | Common equity | Long | USA |
RTX Raytheon Technologies Corporation | 41.97 mm | 442.68 k shares | 0.77 | Common equity | Long | USA |
CMCSA Comcast Corp | 41.38 mm | 1.30 mm shares | 0.76 | Common equity | Long | USA |
T AT&T, Inc. | 38.86 mm | 2.13 mm shares | 0.72 | Common equity | Long | USA |
HD Home Depot, Inc. | 38.26 mm | 129.19 k shares | 0.71 | Common equity | Long | USA |
CVS CVS Health Corp | 36.95 mm | 390.23 k shares | 0.68 | Common equity | Long | USA |
CRM Salesforce Inc | 36.61 mm | 225.19 k shares | 0.68 | Common equity | Long | USA |
LINDE PLC
|
35.13 mm | 118.15 k shares | 0.65 | Common equity | Long | Ireland |
MEDTRONIC PLC
|
34.75 mm | 397.89 k shares | 0.64 | Common equity | Long | Ireland |
INTC Intel Corp. | 34.63 mm | 1.22 mm shares | 0.64 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 34.11 mm | 99.02 k shares | 0.63 | Common equity | Long | USA |
SPGI S&P Global Inc | 31.87 mm | 99.21 k shares | 0.59 | Common equity | Long | USA |
MS Morgan Stanley | 30.63 mm | 372.80 k shares | 0.57 | Common equity | Long | USA |
Prologis, L.P. | 30.35 mm | 274.03 k shares | 0.56 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 29.32 mm | 373.69 k shares | 0.54 | Common equity | Long | USA |
HON Honeywell International Inc | 28.90 mm | 141.64 k shares | 0.53 | Common equity | Long | USA |
BLK Blackrock Inc. | 28.85 mm | 44.67 k shares | 0.53 | Common equity | Long | USA |
ELV Elevance Health Inc | 27.31 mm | 49.95 k shares | 0.50 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 26.88 mm | 177.34 k shares | 0.50 | Common equity | Long | USA |
CHUBB LTD
|
26.58 mm | 123.71 k shares | 0.49 | Common equity | Long | Switzerland |
C Citigroup Inc | 26.43 mm | 576.25 k shares | 0.49 | Common equity | Long | USA |
MDLZ Mondelez International Inc. | 25.29 mm | 411.29 k shares | 0.47 | Common equity | Long | USA |
MO Altria Group Inc. | 24.95 mm | 539.18 k shares | 0.46 | Common equity | Long | USA |
AXP American Express Co. | 24.93 mm | 167.93 k shares | 0.46 | Common equity | Long | USA |
Cigna Holding Co | 24.21 mm | 74.94 k shares | 0.45 | Common equity | Long | USA |
GE General Electric Co. | 23.95 mm | 307.74 k shares | 0.44 | Common equity | Long | USA |
GOOG Alphabet Inc | 22.00 mm | 232.79 k shares | 0.41 | Common equity | Long | USA |
SLB SLB | 21.88 mm | 420.44 k shares | 0.40 | Common equity | Long | CuraƧao |
DCO Ducommun Inc. | 21.36 mm | 229.19 k shares | 0.39 | Common equity | Long | USA |
MMM 3M Co. | 21.25 mm | 168.95 k shares | 0.39 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 21.12 mm | 38.48 k shares | 0.39 | Common equity | Long | USA |
NFLX Netflix Inc. | 20.88 mm | 71.55 k shares | 0.39 | Common equity | Long | USA |
SO Southern Company | 20.68 mm | 315.89 k shares | 0.38 | Common equity | Long | USA |
BDX Becton, Dickinson And Co. | 19.94 mm | 84.52 k shares | 0.37 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 19.93 mm | 238.50 k shares | 0.37 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 19.89 mm | 122.88 k shares | 0.37 | Common equity | Long | USA |
GOOG Alphabet Inc | 19.79 mm | 209.06 k shares | 0.37 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 19.73 mm | 26.35 k shares | 0.36 | Common equity | Long | USA |
SBUX Starbucks Corp. | 18.92 mm | 218.47 k shares | 0.35 | Common equity | Long | USA |
CME CME Group Inc | 18.50 mm | 106.75 k shares | 0.34 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 18.31 mm | 424.74 k shares | 0.34 | Common equity | Long | USA |
GD General Dynamics Corp. | 18.09 mm | 72.41 k shares | 0.33 | Common equity | Long | USA |
EATON CORP PLC
|
17.83 mm | 118.81 k shares | 0.33 | Common equity | Long | Ireland |
TFC Truist Financial Corporation | 17.72 mm | 395.70 k shares | 0.33 | Common equity | Long | USA |
ADI Analog Devices Inc. | 17.71 mm | 124.14 k shares | 0.33 | Common equity | Long | USA |
KO Coca-Cola Co | 17.39 mm | 290.57 k shares | 0.32 | Common equity | Long | USA |
D Dominion Energy Inc | 17.33 mm | 247.71 k shares | 0.32 | Common equity | Long | USA |
GM General Motors Company | 16.99 mm | 432.87 k shares | 0.31 | Common equity | Long | USA |
USB U.S. Bancorp. | 16.96 mm | 399.44 k shares | 0.31 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 16.89 mm | 46.66 k shares | 0.31 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 16.83 mm | 148.16 k shares | 0.31 | Common equity | Long | USA |
ATVI Activision Blizzard Inc | 16.83 mm | 231.16 k shares | 0.31 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 16.50 mm | 65.90 k shares | 0.30 | Common equity | Long | USA |
Fidelity Cash Central Fund | 16.45 mm | 16.45 mm shares | 0.30 | Short-term investment vehicle | Long | USA |
FISV Fiserv, Inc. | 16.36 mm | 159.28 k shares | 0.30 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 16.16 mm | 166.65 k shares | 0.30 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 16.04 mm | 201.35 k shares | 0.30 | Common equity | Long | USA |
BA Boeing Co. | 16.02 mm | 112.40 k shares | 0.30 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 15.91 mm | 69.75 k shares | 0.29 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 15.70 mm | 164.25 k shares | 0.29 | Common equity | Long | USA |
F Ford Motor Co. | 15.68 mm | 1.17 mm shares | 0.29 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 15.07 mm | 181.56 k shares | 0.28 | Common equity | Long | USA |
PSX Phillips 66 | 14.93 mm | 143.13 k shares | 0.28 | Common equity | Long | USA |
VLO Valero Energy Corp. | 14.69 mm | 116.97 k shares | 0.27 | Common equity | Long | USA |
MET Metlife Inc | 14.63 mm | 199.86 k shares | 0.27 | Common equity | Long | USA |
GIS General Mills, Inc. | 14.46 mm | 177.28 k shares | 0.27 | Common equity | Long | USA |
CNC Centene Corp. | 14.40 mm | 169.13 k shares | 0.27 | Common equity | Long | USA |
PTSI P.A.M. Transportation Services, Inc. | 14.39 mm | 265.97 k shares | 0.27 | Common equity | Long | USA |
MRNA Moderna Inc | 14.21 mm | 94.54 k shares | 0.26 | Common equity | Long | USA |
SRE Sempra Energy | 14.13 mm | 93.62 k shares | 0.26 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 14.11 mm | 57.26 k shares | 0.26 | Common equity | Long | USA |
CTVA Corteva Inc | 14.08 mm | 215.53 k shares | 0.26 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 13.91 mm | 25.06 k shares | 0.26 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 13.89 mm | 86.45 k shares | 0.26 | Common equity | Long | USA |
CSX CSX Corp. | 13.84 mm | 476.25 k shares | 0.26 | Common equity | Long | USA |
MCK Mckesson Corporation | 13.52 mm | 34.72 k shares | 0.25 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 13.45 mm | 153.00 k shares | 0.25 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 13.44 mm | 424.24 k shares | 0.25 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 13.31 mm | 61.23 k shares | 0.25 | Common equity | Long | USA |
ROP Roper Technologies Inc | 13.02 mm | 31.42 k shares | 0.24 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 13.00 mm | 70.49 k shares | 0.24 | Common equity | Long | USA |
AIG American International Group Inc | 12.90 mm | 226.34 k shares | 0.24 | Common equity | Long | USA |
IBM International Business Machines Corp. | 12.30 mm | 88.94 k shares | 0.23 | Common equity | Long | USA |
BIIB Biogen Inc | 12.29 mm | 43.36 k shares | 0.23 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 12.23 mm | 48.97 k shares | 0.23 | Common equity | Long | USA |
AFL Aflac Inc. | 12.13 mm | 186.37 k shares | 0.22 | Common equity | Long | USA |
COF Capital One Financial Corp. | 12.01 mm | 113.28 k shares | 0.22 | Common equity | Long | USA |
JOHNSON CONTROLS INTERNATIONAL PLC
|
11.97 mm | 206.98 k shares | 0.22 | Common equity | Long | Ireland |
WMB Williams Cos Inc | 11.86 mm | 362.30 k shares | 0.22 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 11.74 mm | 111.62 k shares | 0.22 | Common equity | Long | USA |
PEP PepsiCo Inc | 11.58 mm | 63.78 k shares | 0.21 | Common equity | Long | USA |
FDX Fedex Corp | 11.45 mm | 71.45 k shares | 0.21 | Common equity | Long | USA |
O Realty Income Corp. | 11.45 mm | 183.82 k shares | 0.21 | Common equity | Long | USA |
EXC Exelon Corp. | 11.40 mm | 295.48 k shares | 0.21 | Common equity | Long | USA |
SYK Stryker Corp. | 11.15 mm | 48.63 k shares | 0.21 | Common equity | Long | USA |
STZ Constellation Brands Inc | 11.14 mm | 45.08 k shares | 0.21 | Common equity | Long | USA |
ORCL Oracle Corp. | 11.00 mm | 140.95 k shares | 0.20 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 10.71 mm | 591.12 k shares | 0.20 | Common equity | Long | USA |
ILMN Illumina Inc | 10.70 mm | 46.76 k shares | 0.20 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 10.56 mm | 162.22 k shares | 0.19 | Common equity | Long | USA |
EMR Emerson Electric Co. | 10.36 mm | 119.68 k shares | 0.19 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 10.26 mm | 54.83 k shares | 0.19 | Common equity | Long | USA |
CMI Cummins Inc. | 10.25 mm | 41.92 k shares | 0.19 | Common equity | Long | USA |
NUE Nucor Corp. | 10.22 mm | 77.83 k shares | 0.19 | Common equity | Long | USA |
TGT Target Corp | 10.17 mm | 61.90 k shares | 0.19 | Common equity | Long | USA |
ALL Allstate Corp (The) | 10.12 mm | 80.13 k shares | 0.19 | Common equity | Long | USA |
CARR Carrier Global Corp | 10.03 mm | 252.16 k shares | 0.18 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 10.02 mm | 252.44 k shares | 0.18 | Common equity | Long | USA |
NEM Newmont Corp | 10.01 mm | 236.42 k shares | 0.18 | Common equity | Long | USA |
DOW Dow Inc | 9.99 mm | 213.80 k shares | 0.18 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 9.91 mm | 255.09 k shares | 0.18 | Common equity | Long | USA |
PCAR Paccar Inc. | 9.83 mm | 101.48 k shares | 0.18 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 9.74 mm | 77.31 k shares | 0.18 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. | 9.64 mm | 154.80 k shares | 0.18 | Common equity | Long | USA |
SQ Block Inc | 9.44 mm | 157.15 k shares | 0.17 | Common equity | Long | USA |
GPN Global Payments, Inc. | 9.35 mm | 81.81 k shares | 0.17 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 9.28 mm | 105.55 k shares | 0.17 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 9.25 mm | 11.05 k shares | 0.17 | Common equity | Long | USA |
KR Kroger Co. | 9.22 mm | 195.06 k shares | 0.17 | Common equity | Long | USA |
BK Bank Of New York Mellon Corp | 9.20 mm | 218.50 k shares | 0.17 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 9.18 mm | 97.13 k shares | 0.17 | Common equity | Long | USA |
VICI VICI Properties Inc | 9.16 mm | 286.09 k shares | 0.17 | Common equity | Long | USA |
YUM Yum Brands Inc. | 8.91 mm | 75.36 k shares | 0.16 | Common equity | Long | USA |
AME Ametek Inc | 8.89 mm | 68.53 k shares | 0.16 | Common equity | Long | USA |
MTB M & T Bank Corp | 8.76 mm | 52.02 k shares | 0.16 | Common equity | Long | USA |
WEC WEC Energy Group Inc | 8.57 mm | 93.87 k shares | 0.16 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 8.55 mm | 29.43 k shares | 0.16 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 8.53 mm | 149.18 k shares | 0.16 | Common equity | Long | USA |
DFS Discover Financial Services | 8.48 mm | 81.16 k shares | 0.16 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 8.47 mm | 84.49 k shares | 0.16 | Common equity | Long | USA |
WELL Welltower Inc. | 8.42 mm | 137.99 k shares | 0.16 | Common equity | Long | USA |
Public Service Electric & Gas Co | 8.31 mm | 148.12 k shares | 0.15 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 8.29 mm | 100.16 k shares | 0.15 | Common equity | Long | USA |
KKR KKR & Co. Inc. | 8.27 mm | 170.12 k shares | 0.15 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 8.16 mm | 31.83 k shares | 0.15 | Common equity | Long | USA |
STT State Street Corp. | 8.08 mm | 109.13 k shares | 0.15 | Common equity | Long | USA |
KHC Kraft Heinz Co | 8.00 mm | 207.89 k shares | 0.15 | Common equity | Long | USA |
AWK American Water Works Co. Inc. | 7.87 mm | 54.12 k shares | 0.15 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 7.83 mm | 283.01 k shares | 0.14 | Common equity | Long | USA |
ES Eversource Energy | 7.82 mm | 102.50 k shares | 0.14 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 7.81 mm | 110.50 k shares | 0.14 | Common equity | Long | USA |
WBA Walgreens Boots Alliance Inc | 7.79 mm | 213.45 k shares | 0.14 | Common equity | Long | USA |
DVN Devon Energy Corp. | 7.73 mm | 99.99 k shares | 0.14 | Common equity | Long | USA |
RSG Republic Services, Inc. | 7.61 mm | 57.41 k shares | 0.14 | Common equity | Long | USA |
IFF International Flavors & Fragrances Inc. | 7.40 mm | 75.81 k shares | 0.14 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 7.27 mm | 41.54 k shares | 0.13 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 7.23 mm | 202.65 k shares | 0.13 | Common equity | Long | USA |
WILLIS TOWERS WATSON PLC
|
7.10 mm | 32.53 k shares | 0.13 | Common equity | Long | Ireland |
ZBH Zimmer Biomet Holdings Inc | 7.07 mm | 62.40 k shares | 0.13 | Common equity | Long | USA |
TROW T. Rowe Price Group Inc. | 7.07 mm | 66.57 k shares | 0.13 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 7.01 mm | 94.88 k shares | 0.13 | Common equity | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 7.00 mm | 48.18 k shares | 0.13 | Common equity | Long | USA |
OKE Oneok Inc. | 6.96 mm | 117.28 k shares | 0.13 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 6.95 mm | 95.92 k shares | 0.13 | Common equity | Long | USA |
EQR Equity Residential Properties Trust | 6.94 mm | 110.14 k shares | 0.13 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 6.91 mm | 43.61 k shares | 0.13 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 6.89 mm | 461.36 k shares | 0.13 | Common equity | Long | USA |
AMGN AMGEN Inc. | 6.88 mm | 25.43 k shares | 0.13 | Common equity | Long | USA |
BAX Baxter International Inc. | 6.87 mm | 126.38 k shares | 0.13 | Common equity | Long | USA |
WY Weyerhaeuser Co. | 6.85 mm | 221.40 k shares | 0.13 | Common equity | Long | USA |
FTV Fortive Corp | 6.82 mm | 106.70 k shares | 0.13 | Common equity | Long | USA |
GLW Corning, Inc. | 6.80 mm | 211.32 k shares | 0.13 | Common equity | Long | USA |
GPC Genuine Parts Co. | 6.75 mm | 37.95 k shares | 0.12 | Common equity | Long | USA |
EIX Edison International | 6.71 mm | 111.84 k shares | 0.12 | Common equity | Long | USA |
AMT American Tower Corp. | 6.67 mm | 32.18 k shares | 0.12 | Common equity | Long | USA |
SBAC SBA Communications Corp | 6.61 mm | 24.49 k shares | 0.12 | Common equity | Long | USA |
FRC First Republic Bank | 6.50 mm | 54.08 k shares | 0.12 | Common equity | Long | USA |
HBAN Huntington Bancshares, Inc. | 6.48 mm | 426.85 k shares | 0.12 | Common equity | Long | USA |
ETR Entergy Corp. | 6.47 mm | 60.38 k shares | 0.12 | Common equity | Long | USA |
PFG Principal Financial Group Inc - Registered Shares | 6.46 mm | 73.35 k shares | 0.12 | Common equity | Long | USA |
DTE DTE Energy Co. | 6.43 mm | 57.38 k shares | 0.12 | Common equity | Long | USA |
LUV Southwest Airlines Co | 6.40 mm | 176.10 k shares | 0.12 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 6.39 mm | 46.83 k shares | 0.12 | Common equity | Long | USA |
NDAQ Nasdaq Inc - 144A | 6.36 mm | 102.25 k shares | 0.12 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 6.29 mm | 53.25 k shares | 0.12 | Common equity | Long | USA |
AEE Ameren Corp. | 6.24 mm | 76.55 k shares | 0.12 | Common equity | Long | USA |
HUM Humana Inc. | 6.17 mm | 11.06 k shares | 0.11 | Common equity | Long | USA |